Orion Group Holdings, Inc.
ORN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,316 | $30,938 | $3,784 | $12,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $229,954 | $229,285 | $205,462 | $176,871 |
| Inventory | $1,974 | $2,699 | $2,862 | $1,428 |
| Other Curr. Assets | $9,084 | $8,894 | $8,229 | $7,342 |
| Total Curr. Assets | $269,328 | $271,816 | $220,337 | $197,934 |
| Property Plant & Equip (Net) | $139,005 | $137,132 | $131,794 | $135,901 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $7,317 | $8,556 |
| Long-Term Investments | $0 | $0 | $0 | $1,100 |
| Tax Assets | $17 | $26 | $70 | $41 |
| Other NC Assets | $8,967 | $7,919 | $7,637 | $8,218 |
| Total NC Assets | $147,989 | $145,077 | $146,818 | $153,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $417,317 | $416,893 | $367,155 | $351,750 |
| Liabilities | – | – | – | – |
| Payables | $98,449 | $82,821 | $88,803 | $49,140 |
| Short-Term Debt | $39,530 | $31,372 | $43,725 | $46,404 |
| Tax Payable | $507 | $570 | $522 | $601 |
| Deferred Revenue | $47,371 | $14,158 | $37,720 | $26,998 |
| Other Curr. Liab. | $5,316 | $86,995 | $18,466 | $38,594 |
| Total Curr. Liab. | $191,173 | $215,916 | $189,236 | $161,737 |
| LT Debt | $54,934 | $54,118 | $22,836 | $22,804 |
| Deferred Rev, NC | $0 | $0 | $16,795 | $16,183 |
| Deferred Tax Liab, NC | $28 | $64 | $211 | $169 |
| Other NC Liab. | $20,503 | $25,320 | $277 | $2,759 |
| Total NC Liab. | $75,465 | $79,502 | $40,119 | $41,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,161 | $48,297 | $22,120 | $22,545 |
| Total Liabilities | $266,638 | $295,418 | $229,355 | $203,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397 | $333 | $328 | $317 |
| Retained Earnings | -$63,691 | -$62,047 | -$44,172 | -$31,560 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $213,973 | $183,189 | $181,644 | $179,341 |
| Total Equity | $150,679 | $121,475 | $137,800 | $148,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $417,317 | $416,893 | $367,155 | $351,750 |
| Net Debt | $66,148 | $54,552 | $62,777 | $56,915 |